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S Top Aktienwelt A (0P000185CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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128.56+0.60 (+0.47%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000185CF.F
Basic Materials
0.00%
Consumer Cyclical
7.68%
Financial Services
12.16%
Real Estate
0.00%
Consumer Defensive
9.54%
Healthcare
28.85%
Utilities
2.32%
Communication Services
15.42%
Energy
7.37%
Industrials
2.08%
Technology
14.57%

Equity Holdings

Average0P000185CF.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.53N/A
Price/Cashflow0.1N/A
Median Market Cap207,392.59N/A
3 Year Earnings Growth19.36N/A

Bond Holdings

Average0P000185CF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000185CF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA2.88%
ASML Holding NVASML.AS2.80%
Netflix IncNFLX2.79%
Eli Lilly and CoLLY2.77%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.74%
Amazon.com IncAMZN2.59%
Vodafone Group PLCVOD.L2.53%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.49%
Qualcomm IncQCOM2.46%
Procter & Gamble CoPG2.45%